0001172661-18-001066.txt : 20180514
0001172661-18-001066.hdr.sgml : 20180514
20180514142129
ACCESSION NUMBER: 0001172661-18-001066
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180514
DATE AS OF CHANGE: 20180514
EFFECTIVENESS DATE: 20180514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ZACKS INVESTMENT MANAGEMENT
CENTRAL INDEX KEY: 0001086483
IRS NUMBER: 363792197
STATE OF INCORPORATION: IL
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04587
FILM NUMBER: 18829916
BUSINESS ADDRESS:
STREET 1: 227 W. MONROE ST
STREET 2: SUITE 4350
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3122659359
MAIL ADDRESS:
STREET 1: 227 W. MONROE ST
STREET 2: SUITE 4350
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001086483
XXXXXXXX
03-31-2018
03-31-2018
false
ZACKS INVESTMENT MANAGEMENT
227 W. Monroe St
Suite 4350
Chicago
IL
60606
13F HOLDINGS REPORT
028-04587
N
Frank C. Lanza
Chief Compliance Officer
312-265-9359
/s/ Frank C. Lanza
Chicago
IL
05-14-2018
0
516
4502926
INFORMATION TABLE
2
infotable.xml
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43126
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22ND CENTY GROUP INC
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10000
SH
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10000
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0
3M CO
COM
88579Y101
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8931
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8931
0
0
ABBVIE INC
COM
00287Y109
39714
419593
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419593
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0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
11626
75739
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75739
0
0
ACCO BRANDS CORP
COM
00081T108
1086
86533
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0
ACTIVISION BLIZZARD INC
COM
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1657
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ACUSHNET HOLDINGS CORP
COM
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2621
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ADOBE SYS INC
COM
00724F101
5632
26063
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SOLE
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0
ADVANCE AUTO PARTS INC
COM
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ADVAXIS INC
COM NEW
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21
12317
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AFLAC INC
COM
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AIR PRODS & CHEMS INC
COM
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ALAMO GROUP INC
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ALIGN TECHNOLOGY INC
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ALLEGHANY CORP DEL
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ALLISON TRANSMISSION HLDGS I
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ALPHABET INC
CAP STK CL C
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ALPHABET INC
CAP STK CL A
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ALTRA INDL MOTION CORP
COM
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ALTRIA GROUP INC
COM
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AMAZON COM INC
COM
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AMEDISYS INC
COM
023436108
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AMERESCO INC
CL A
02361E108
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AMERICAN AIRLS GROUP INC
COM
02376R102
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0
AMERICAN ELEC PWR INC
COM
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37025
539797
SH
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AMERICAN EQTY INVT LIFE HLD
COM
025676206
1576
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AMERICAN EXPRESS CO
COM
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AMERICAN STS WTR CO
COM
029899101
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AMERICAN TOWER CORP NEW
COM
03027X100
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AMERICAN WOODMARK CORPORATIO
COM
030506109
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AMERIPRISE FINL INC
COM
03076C106
54400
367718
SH
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0
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AMGEN INC
COM
031162100
46942
275353
SH
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275353
0
0
AMPCO-PITTSBURGH CORP
COM
032037103
91
10231
SH
SOLE
10231
0
0
ANALOG DEVICES INC
COM
032654105
2240
24581
SH
SOLE
24581
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
1173
12234
SH
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0
0
ANTHEM INC
COM
036752103
237
1080
SH
SOLE
1080
0
0
APACHE CORP
COM
037411105
1508
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SH
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39177
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
2343
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SH
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APPLE INC
COM
037833100
38150
227383
SH
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227383
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APPLIED INDL TECHNOLOGIES IN
COM
03820C105
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SH
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APPLIED MATLS INC
COM
038222105
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ARCBEST CORP
COM
03937C105
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SH
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ARCHROCK INC
COM
03957W106
88
10076
SH
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ARES COML REAL ESTATE CORP
COM
04013V108
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SH
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ARISTA NETWORKS INC
COM
040413106
1152
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SH
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ASSEMBLY BIOSCIENCES INC
COM
045396108
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SH
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ASSURANT INC
COM
04621X108
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SH
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AT&T INC
COM
00206R102
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SH
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0
ATHENAHEALTH INC
COM
04685W103
1803
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SH
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0
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ATLASSIAN CORP PLC
CL A
G06242104
894
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SH
SOLE
16572
0
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AVX CORP NEW
COM
002444107
4319
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SH
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BANCFIRST CORP
COM
05945F103
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SH
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BANK AMER CORP
COM
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BARNES GROUP INC
COM
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BARRICK GOLD CORP
COM
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BAXTER INTL INC
COM
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BB&T CORP
COM
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SH
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0
BEACON ROOFING SUPPLY INC
COM
073685109
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SH
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0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2545
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SH
SOLE
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0
0
BEST BUY INC
COM
086516101
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119569
SH
SOLE
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0
BGC PARTNERS INC
CL A
05541T101
2262
168211
SH
SOLE
168211
0
0
BIOGEN INC
COM
09062X103
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37869
SH
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0
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BLACKROCK INC
COM
09247X101
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135366
SH
SOLE
135366
0
0
BOEING CO
COM
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SH
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BOISE CASCADE CO DEL
COM
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SH
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BP PLC
SPONSORED ADR
055622104
238
5872
SH
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0
BRIGHT HORIZONS FAM SOL IN D
COM
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690
6920
SH
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BRINKS CO
COM
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SH
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BRISTOL MYERS SQUIBB CO
COM
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32573
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SH
SOLE
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0
0
BRYN MAWR BK CORP
COM
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SH
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0
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BUILDERS FIRSTSOURCE INC
COM
12008R107
252
12718
SH
SOLE
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0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
5820
62110
SH
SOLE
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0
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CABOT MICROELECTRONICS CORP
COM
12709P103
3040
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SH
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CACI INTL INC
CL A
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SH
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0
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CADENCE BANCORPORATION
CL A
12739A100
820
30113
SH
SOLE
30113
0
0
CAI INTERNATIONAL INC
COM
12477X106
1505
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SH
SOLE
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0
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CALIFORNIA WTR SVC GROUP
COM
130788102
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353662
SH
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0
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CAPITAL CITY BK GROUP INC
COM
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697
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SH
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0
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CARBONITE INC
COM
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2923
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SH
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0
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CARPENTER TECHNOLOGY CORP
COM
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5391
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SH
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0
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CATCHMARK TIMBER TR INC
CL A
14912Y202
2673
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SH
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CATERPILLAR INC DEL
COM
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SH
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CDW CORP
COM
12514G108
1390
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SH
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0
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CELANESE CORP DEL
COM SER A
150870103
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SH
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0
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CENTENE CORP DEL
COM
15135B101
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SH
SOLE
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0
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CENTERPOINT ENERGY INC
COM
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1122
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SH
SOLE
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0
0
CHARLES RIV LABS INTL INC
COM
159864107
1769
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SH
SOLE
16575
0
0
CHARTER FINL CORP MD
COM
16122W108
2548
124984
SH
SOLE
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0
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CHEMOURS CO
COM
163851108
3633
74587
SH
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CHEVRON CORP NEW
COM
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SH
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CHURCHILL DOWNS INC
COM
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SH
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CIENA CORP
COM NEW
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6394
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SH
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CISCO SYS INC
COM
17275R102
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SH
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CITIZENS FINL GROUP INC
COM
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SH
SOLE
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0
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CLOUD PEAK ENERGY INC
COM
18911Q102
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SH
SOLE
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0
0
COCA COLA CO
COM
191216100
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SH
SOLE
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0
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
435
5407
SH
SOLE
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0
0
COLGATE PALMOLIVE CO
COM
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11564
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SH
SOLE
161323
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
2928
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SH
SOLE
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0
0
COMERICA INC
COM
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3374
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SH
SOLE
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0
0
COMMERCIAL VEH GROUP INC
COM
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298
38501
SH
SOLE
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0
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CONCHO RES INC
COM
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1536
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SH
SOLE
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0
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CONDUENT INC
COM
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507
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SH
SOLE
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0
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CONNS INC
COM
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265
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SH
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0
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CONOCOPHILLIPS
COM
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861
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SH
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0
CONTINENTAL BLDG PRODS INC
COM
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635
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SH
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0
0
CONTINENTAL RESOURCES INC
COM
212015101
3383
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SH
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0
0
COSTCO WHSL CORP NEW
COM
22160K105
4248
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SH
SOLE
22545
0
0
COVENANT TRANSN GROUP INC
CL A
22284P105
1695
56810
SH
SOLE
56810
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
59333
541312
SH
SOLE
541312
0
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CSW INDUSTRIALS INC
COM
126402106
1465
32513
SH
SOLE
32513
0
0
CTS CORP
COM
126501105
1629
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SH
SOLE
59891
0
0
CUMMINS INC
COM
231021106
2453
15135
SH
SOLE
15135
0
0
CURTISS WRIGHT CORP
COM
231561101
1646
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SH
SOLE
12187
0
0
CYTOKINETICS INC
COM NEW
23282W605
121
16868
SH
SOLE
16868
0
0
D R HORTON INC
COM
23331A109
1487
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SH
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0
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DANA INCORPORATED
COM
235825205
1816
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SH
SOLE
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0
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DANAHER CORP DEL
COM
235851102
4033
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SH
SOLE
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0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
2149
38141
SH
SOLE
38141
0
0
DEERE & CO
COM
244199105
369
2377
SH
SOLE
2377
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
38328
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SH
SOLE
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0
0
DELUXE CORP
COM
248019101
235
3170
SH
SOLE
3170
0
0
DENBURY RES INC
COM NEW
247916208
1500
547430
SH
SOLE
547430
0
0
DEPOMED INC
COM
249908104
91
13834
SH
SOLE
13834
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
6598
52153
SH
SOLE
52153
0
0
DILLARDS INC
CL A
254067101
1245
15497
SH
SOLE
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0
0
DINE BRANDS GLOBAL INC
COM
254423106
1374
20949
SH
SOLE
20949
0
0
DIREXION SHS ETF TR
ZACKS MLP HG INC
25459Y298
4714
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SH
SOLE
337679
0
0
DISNEY WALT CO
COM DISNEY
254687106
10454
104079
SH
SOLE
104079
0
0
DOLLAR TREE INC
COM
256746108
967
10190
SH
SOLE
10190
0
0
DONALDSON INC
COM
257651109
7863
174529
SH
SOLE
174529
0
0
DOWDUPONT INC
COM
26078J100
14191
222748
SH
SOLE
222748
0
0
DTE ENERGY CO
COM
233331107
3249
31119
SH
SOLE
31119
0
0
EAGLE BANCORP INC MD
COM
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SH
SOLE
59592
0
0
EAGLE MATERIALS INC
COM
26969P108
2085
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SH
SOLE
20230
0
0
EATON CORP PLC
SHS
G29183103
49190
615567
SH
SOLE
615567
0
0
EBAY INC
COM
278642103
12699
315570
SH
SOLE
315570
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
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SH
SOLE
65335
0
0
EMC INS GROUP INC
COM
268664109
1164
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SH
SOLE
42996
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
1076
20433
SH
SOLE
20433
0
0
EMERSON ELEC CO
COM
291011104
22494
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SH
SOLE
329335
0
0
ENCORE WIRE CORP
COM
292562105
1343
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SH
SOLE
23679
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
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SH
SOLE
26302
0
0
ENERPLUS CORP
COM
292766102
113
10000
SH
SOLE
10000
0
0
EOG RES INC
COM
26875P101
303
2881
SH
SOLE
2881
0
0
EPAM SYS INC
COM
29414B104
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SH
SOLE
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0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1883
21455
SH
SOLE
21455
0
0
ESSENT GROUP LTD
COM
G3198U102
2895
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SH
SOLE
68015
0
0
EURONET WORLDWIDE INC
COM
298736109
4873
61742
SH
SOLE
61742
0
0
EVERCORE INC
CLASS A
29977A105
2109
24190
SH
SOLE
24190
0
0
EVEREST RE GROUP LTD
COM
G3223R108
914
3557
SH
SOLE
3557
0
0
EXELON CORP
COM
30161N101
39691
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SH
SOLE
1017448
0
0
EXXON MOBIL CORP
COM
30231G102
54348
728429
SH
SOLE
728429
0
0
F M C CORP
COM NEW
302491303
1056
13795
SH
SOLE
13795
0
0
FACEBOOK INC
CL A
30303M102
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SH
SOLE
162087
0
0
FAIR ISAAC CORP
COM
303250104
885
5226
SH
SOLE
5226
0
0
FASTENAL CO
COM
311900104
5791
106076
SH
SOLE
106076
0
0
FB FINL CORP
COM
30257X104
2025
49897
SH
SOLE
49897
0
0
FEDERAL SIGNAL CORP
COM
313855108
906
41162
SH
SOLE
41162
0
0
FEDERATED INVS INC PA
CL B
314211103
411
12313
SH
SOLE
12313
0
0
FEDEX CORP
COM
31428X106
22962
95632
SH
SOLE
95632
0
0
FIBROGEN INC
COM
31572Q808
492
10643
SH
SOLE
10643
0
0
FINISH LINE INC
CL A
317923100
147
10890
SH
SOLE
10890
0
0
FIREEYE INC
COM
31816Q101
916
54092
SH
SOLE
54092
0
0
FIRST AMERN FINL CORP
COM
31847R102
1665
28381
SH
SOLE
28381
0
0
FIRST BANCORP P R
COM NEW
318672706
93
15493
SH
SOLE
15493
0
0
FIRST FINL CORP IND
COM
320218100
1035
24882
SH
SOLE
24882
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
2089
52818
SH
SOLE
52818
0
0
FIRST LONG IS CORP
COM
320734106
1645
59926
SH
SOLE
59926
0
0
FIVE9 INC
COM
338307101
1533
51456
SH
SOLE
51456
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
1052
29729
SH
SOLE
29729
0
0
FLUOR CORP NEW
COM
343412102
2954
51633
SH
SOLE
51633
0
0
FOOT LOCKER INC
COM
344849104
1220
26780
SH
SOLE
26780
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
34911
3150823
SH
SOLE
3150823
0
0
FORTINET INC
COM
34959E109
18628
347672
SH
SOLE
347672
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4811
273819
SH
SOLE
273819
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
92
12352
SH
SOLE
12352
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
37553
546391
SH
SOLE
546391
0
0
GARMIN LTD
SHS
H2906T109
921
15626
SH
SOLE
15626
0
0
GENERAL MTRS CO
COM
37045V100
5500
151346
SH
SOLE
151346
0
0
G-III APPAREL GROUP LTD
COM
36237H101
1375
36491
SH
SOLE
36491
0
0
GILEAD SCIENCES INC
COM
375558103
41468
550045
SH
SOLE
550045
0
0
GLOBAL X FDS
GLBX MSCI NORW
37950E747
1790
130076
SH
SOLE
130076
0
0
GOLDEN ENTMT INC
COM
381013101
1683
72466
SH
SOLE
72466
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9862
39156
SH
SOLE
39156
0
0
GORMAN RUPP CO
COM
383082104
1916
65511
SH
SOLE
65511
0
0
GRAND CANYON ED INC
COM
38526M106
5348
50972
SH
SOLE
50972
0
0
GRANITE CONSTR INC
COM
387328107
9018
161443
SH
SOLE
161443
0
0
GREENBRIER COS INC
COM
393657101
2118
42140
SH
SOLE
42140
0
0
HAMILTON LANE INC
CL A
407497106
3271
87865
SH
SOLE
87865
0
0
HANCOCK HLDG CO
COM
410120109
1334
25805
SH
SOLE
25805
0
0
HANOVER INS GROUP INC
COM
410867105
1760
14930
SH
SOLE
14930
0
0
HARSCO CORP
COM
415864107
1976
95672
SH
SOLE
95672
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
11777
228587
SH
SOLE
228587
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
4546
132216
SH
SOLE
132216
0
0
HCP INC
COM
40414L109
12014
517155
SH
SOLE
517155
0
0
HEARTLAND EXPRESS INC
COM
422347104
1827
101530
SH
SOLE
101530
0
0
HEARTLAND FINL USA INC
COM
42234Q102
1249
23553
SH
SOLE
23553
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
2048
65532
SH
SOLE
65532
0
0
HERITAGE COMMERCE CORP
COM
426927109
1716
104148
SH
SOLE
104148
0
0
HERSHEY CO
COM
427866108
11684
118065
SH
SOLE
118065
0
0
HFF INC
CL A
40418F108
1331
26774
SH
SOLE
26774
0
0
HIBBETT SPORTS INC
COM
428567101
2101
87707
SH
SOLE
87707
0
0
HILLTOP HOLDINGS INC
COM
432748101
1511
64426
SH
SOLE
64426
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
1249
29036
SH
SOLE
29036
0
0
HOLLYFRONTIER CORP
COM
436106108
908
18578
SH
SOLE
18578
0
0
HOME BANCORP INC
COM
43689E107
1978
45827
SH
SOLE
45827
0
0
HOME DEPOT INC
COM
437076102
100258
562489
SH
SOLE
562489
0
0
HONEYWELL INTL INC
COM
438516106
17880
123731
SH
SOLE
123731
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
5871
231687
SH
SOLE
231687
0
0
HOULIHAN LOKEY INC
CL A
441593100
2238
50180
SH
SOLE
50180
0
0
HP INC
COM
40434L105
48699
2221653
SH
SOLE
2221653
0
0
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
954
37054
SH
SOLE
37054
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1215
4715
SH
SOLE
4715
0
0
HUNTSMAN CORP
COM
447011107
3966
135582
SH
SOLE
135582
0
0
IDEXX LABS INC
COM
45168D104
1330
6947
SH
SOLE
6947
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4795
30605
SH
SOLE
30605
0
0
ILLUMINA INC
COM
452327109
4994
21122
SH
SOLE
21122
0
0
IMPERVA INC
COM
45321L100
941
21724
SH
SOLE
21724
0
0
INGEVITY CORP
COM
45688C107
2161
29328
SH
SOLE
29328
0
0
INOGEN INC
COM
45780L104
2060
16772
SH
SOLE
16772
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
2162
61892
SH
SOLE
61892
0
0
INSPERITY INC
COM
45778Q107
2078
29880
SH
SOLE
29880
0
0
INTEL CORP
COM
458140100
77498
1488049
SH
SOLE
1488049
0
0
INTER PARFUMS INC
COM
458334109
1240
26302
SH
SOLE
26302
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
9521
131285
SH
SOLE
131285
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
20573
134088
SH
SOLE
134088
0
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
2434
55184
SH
SOLE
55184
0
0
INTL PAPER CO
COM
460146103
23997
449134
SH
SOLE
449134
0
0
INTUIT
COM
461202103
10514
60650
SH
SOLE
60650
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
8695
21061
SH
SOLE
21061
0
0
INVESCO LTD
SHS
G491BT108
25317
790902
SH
SOLE
790902
0
0
IPG PHOTONICS CORP
COM
44980X109
1414
6058
SH
SOLE
6058
0
0
ISHARES INC
MSCI AUST ETF
464286103
4675
212308
SH
SOLE
212308
0
0
ISHARES INC
MSCI AUSTRIA ETF
464286202
1924
75874
SH
SOLE
75874
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
2563
57113
SH
SOLE
57113
0
0
ISHARES INC
MSCI CDA ETF
464286509
2942
106746
SH
SOLE
106746
0
0
ISHARES INC
MSCI THAILND ETF
464286624
1536
15409
SH
SOLE
15409
0
0
ISHARES INC
MSCI FRANCE ETF
464286707
4605
146671
SH
SOLE
146671
0
0
ISHARES INC
MSCI TURKEY ETF
464286715
985
23221
SH
SOLE
23221
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
3027
88065
SH
SOLE
88065
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
2319
30737
SH
SOLE
30737
0
0
ISHARES INC
MSCI STH AFR ETF
464286780
858
12496
SH
SOLE
12496
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
6274
195813
SH
SOLE
195813
0
0
ISHARES INC
MSCI NETHERL ETF
464286814
1727
54033
SH
SOLE
54033
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
2912
115061
SH
SOLE
115061
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
1370
35730
SH
SOLE
35730
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
2048
76792
SH
SOLE
76792
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
15464
254839
SH
SOLE
254839
0
0
ISHARES INC
MSCI ITALY ETF
46434G830
2549
79292
SH
SOLE
79292
0
0
ISHARES TR
TIPS BD ETF
464287176
1112
9839
SH
SOLE
9839
0
0
ISHARES TR
CORE US AGGBD ET
464287226
63401
591153
SH
SOLE
591153
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
703
14554
SH
SOLE
14554
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
21440
182639
SH
SOLE
182639
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
21291
254805
SH
SOLE
254805
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1027
14733
SH
SOLE
14733
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
484
4033
SH
SOLE
4033
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
2780
36101
SH
SOLE
36101
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
589
5404
SH
SOLE
5404
0
0
ISHARES TR
1 3 YR CR BD ETF
464288646
346
3334
SH
SOLE
3334
0
0
ISHARES TR
MSCI PERU ETF
464289842
1158
27211
SH
SOLE
27211
0
0
ISHARES TR
MSCI IRELAND ETF
46429B507
1125
24088
SH
SOLE
24088
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
5482
83218
SH
SOLE
83218
0
0
ISHARES TR
MSCI UK ETF NEW
46435G334
4606
132559
SH
SOLE
132559
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
976
8609
SH
SOLE
8609
0
0
JOHNSON & JOHNSON
COM
478160104
85982
670946
SH
SOLE
670946
0
0
JONES LANG LASALLE INC
COM
48020Q107
3335
19094
SH
SOLE
19094
0
0
JPMORGAN CHASE & CO
COM
46625H100
105688
961057
SH
SOLE
961057
0
0
K12 INC
COM
48273U102
1547
109106
SH
SOLE
109106
0
0
KADANT INC
COM
48282T104
3724
39413
SH
SOLE
39413
0
0
KAR AUCTION SVCS INC
COM
48238T109
25571
471796
SH
SOLE
471796
0
0
KB HOME
COM
48666K109
1522
53506
SH
SOLE
53506
0
0
KELLY SVCS INC
CL A
488152208
925
31837
SH
SOLE
31837
0
0
KENNAMETAL INC
COM
489170100
1684
41940
SH
SOLE
41940
0
0
KLA-TENCOR CORP
COM
482480100
3008
27590
SH
SOLE
27590
0
0
KOHLS CORP
COM
500255104
2244
34253
SH
SOLE
34253
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5029
31094
SH
SOLE
31094
0
0
LADDER CAP CORP
CL A
505743104
5813
385470
SH
SOLE
385470
0
0
LAM RESEARCH CORP
COM
512807108
13246
65198
SH
SOLE
65198
0
0
LANDSTAR SYS INC
COM
515098101
207
1888
SH
SOLE
1888
0
0
LAWSON PRODS INC
COM
520776105
878
34760
SH
SOLE
34760
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
886
20688
SH
SOLE
20688
0
0
LEIDOS HLDGS INC
COM
525327102
1477
22586
SH
SOLE
22586
0
0
LEUCADIA NATL CORP
COM
527288104
1299
57167
SH
SOLE
57167
0
0
LGI HOMES INC
COM
50187T106
2533
35888
SH
SOLE
35888
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
26383
664047
SH
SOLE
664047
0
0
LILLY ELI & CO
COM
532457108
18489
238966
SH
SOLE
238966
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
1726
419981
SH
SOLE
419981
0
0
LOCKHEED MARTIN CORP
COM
539830109
30365
89855
SH
SOLE
89855
0
0
LOUISIANA PAC CORP
COM
546347105
2270
78892
SH
SOLE
78892
0
0
LPL FINL HLDGS INC
COM
50212V100
1205
19726
SH
SOLE
19726
0
0
LULULEMON ATHLETICA INC
COM
550021109
1178
13222
SH
SOLE
13222
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
37126
351304
SH
SOLE
351304
0
0
M/I HOMES INC
COM
55305B101
2382
74779
SH
SOLE
74779
0
0
MACYS INC
COM
55616P104
22226
747340
SH
SOLE
747340
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
3139
29305
SH
SOLE
29305
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
1763
55006
SH
SOLE
55006
0
0
MANPOWERGROUP INC
COM
56418H100
1059
9199
SH
SOLE
9199
0
0
MARATHON PETE CORP
COM
56585A102
41208
563640
SH
SOLE
563640
0
0
MARKEL CORP
COM
570535104
1403
1199
SH
SOLE
1199
0
0
MARLIN BUSINESS SVCS CORP
COM
571157106
782
27569
SH
SOLE
27569
0
0
MARRIOTT INTL INC NEW
CL A
571903202
6244
45921
SH
SOLE
45921
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
2204
16548
SH
SOLE
16548
0
0
MARSH & MCLENNAN COS INC
COM
571748102
58576
709241
SH
SOLE
709241
0
0
MASIMO CORP
COM
574795100
1967
22368
SH
SOLE
22368
0
0
MASTEC INC
COM
576323109
1430
30392
SH
SOLE
30392
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6222
35520
SH
SOLE
35520
0
0
MCDONALDS CORP
COM
580135101
9440
60365
SH
SOLE
60365
0
0
MCGRATH RENTCORP
COM
580589109
3543
65996
SH
SOLE
65996
0
0
MEDNAX INC
COM
58502B106
1605
28856
SH
SOLE
28856
0
0
MERCK & CO INC
COM
58933Y105
73540
1350094
SH
SOLE
1350094
0
0
MERITOR INC
COM
59001K100
1094
53191
SH
SOLE
53191
0
0
METHODE ELECTRS INC
COM
591520200
995
25442
SH
SOLE
25442
0
0
METLIFE INC
COM
59156R108
46787
1019548
SH
SOLE
1019548
0
0
MGIC INVT CORP WIS
COM
552848103
3701
284683
SH
SOLE
284683
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1916
30869
SH
SOLE
30869
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
6895
75474
SH
SOLE
75474
0
0
MICRON TECHNOLOGY INC
COM
595112103
21609
414440
SH
SOLE
414440
0
0
MICROSOFT CORP
COM
594918104
98475
1078941
SH
SOLE
1078941
0
0
MIDDLESEX WATER CO
COM
596680108
991
27013
SH
SOLE
27013
0
0
MKS INSTRUMENT INC
COM
55306N104
3529
30516
SH
SOLE
30516
0
0
MOBILE MINI INC
COM
60740F105
1656
38072
SH
SOLE
38072
0
0
MOELIS & CO
CL A
60786M105
3604
70876
SH
SOLE
70876
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1059
13044
SH
SOLE
13044
0
0
MONARCH CASINO & RESORT INC
COM
609027107
1487
35169
SH
SOLE
35169
0
0
MONDELEZ INTL INC
CL A
609207105
32845
787081
SH
SOLE
787081
0
0
MOOG INC
CL A
615394202
2892
35098
SH
SOLE
35098
0
0
MOSAIC CO NEW
COM
61945C103
1228
50592
SH
SOLE
50592
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1909
18127
SH
SOLE
18127
0
0
MSA SAFETY INC
COM
553498106
3842
46151
SH
SOLE
46151
0
0
MSCI INC
COM
55354G100
9974
66731
SH
SOLE
66731
0
0
MYERS INDS INC
COM
628464109
1965
92891
SH
SOLE
92891
0
0
MYR GROUP INC DEL
COM
55405W104
225
7295
SH
SOLE
7295
0
0
NATIONAL INSTRS CORP
COM
636518102
6250
123596
SH
SOLE
123596
0
0
NETAPP INC
COM
64110D104
7728
125275
SH
SOLE
125275
0
0
NEW SR INVT GROUP INC
COM
648691103
174
21262
SH
SOLE
21262
0
0
NEWMONT MINING CORP
COM
651639106
1698
43468
SH
SOLE
43468
0
0
NEXTERA ENERGY INC
COM
65339F101
255
1562
SH
SOLE
1562
0
0
NICE LTD
SPONSORED ADR
653656108
13798
146893
SH
SOLE
146893
0
0
NISOURCE INC
COM
65473P105
4163
174105
SH
SOLE
174105
0
0
NOW INC
COM
67011P100
115
11228
SH
SOLE
11228
0
0
NVIDIA CORP
COM
67066G104
9682
41806
SH
SOLE
41806
0
0
NVR INC
COM
62944T105
1906
681
SH
SOLE
681
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
24444
376286
SH
SOLE
376286
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
372
2528
SH
SOLE
2528
0
0
OLD NATL BANCORP IND
COM
680033107
1411
83487
SH
SOLE
83487
0
0
OLYMPIC STEEL INC
COM
68162K106
629
30679
SH
SOLE
30679
0
0
OMNICOM GROUP INC
COM
681919106
1974
27162
SH
SOLE
27162
0
0
ON TRACK INNOVATION LTD
SHS
M8791A109
10
10000
SH
SOLE
10000
0
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
69
21597
SH
SOLE
21597
0
0
ONE GAS INC
COM
68235P108
1911
28950
SH
SOLE
28950
0
0
ONE LIBERTY PPTYS INC
COM
682406103
613
27730
SH
SOLE
27730
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1501
26620
SH
SOLE
26620
0
0
ORTHOFIX INTL N V
COM
N6748L102
2321
39481
SH
SOLE
39481
0
0
OWENS CORNING NEW
COM
690742101
1430
17782
SH
SOLE
17782
0
0
PACCAR INC
COM
693718108
1886
28498
SH
SOLE
28498
0
0
PALO ALTO NETWORKS INC
COM
697435105
395
2178
SH
SOLE
2178
0
0
PANDORA MEDIA INC
COM
698354107
3257
647614
SH
SOLE
647614
0
0
PARKER HANNIFIN CORP
COM
701094104
1695
9908
SH
SOLE
9908
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1040
9687
SH
SOLE
9687
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1402
27371
SH
SOLE
27371
0
0
PEGASYSTEMS INC
COM
705573103
1167
19242
SH
SOLE
19242
0
0
PEOPLES BANCORP INC
COM
709789101
2207
62252
SH
SOLE
62252
0
0
PEPSICO INC
COM
713448108
21216
194372
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SOLE
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0
PFIZER INC
COM
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73509
2071264
SH
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PHILIP MORRIS INTL INC
COM
718172109
48798
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PHILLIPS 66
COM
718546104
33753
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PINNACLE FINL PARTNERS INC
COM
72346Q104
1227
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PINNACLE WEST CAP CORP
COM
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PJT PARTNERS INC
COM CL A
69343T107
343
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PLANET FITNESS INC
CL A
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COM
693475105
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POST HLDGS INC
COM
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628
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POTLATCHDELTIC CORPORATION
COM
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2252
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0
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POWERSHARES QQQ TRUST
UNIT SER 1
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PRA HEALTH SCIENCES INC
COM
69354M108
4832
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PREMIER INC
CL A
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1489
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PRICE T ROWE GROUP INC
COM
74144T108
3591
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PROCTER AND GAMBLE CO
COM
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PROGRESSIVE CORP OHIO
COM
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4375
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PROLOGIS INC
COM
74340W103
56295
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SH
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0
PROOFPOINT INC
COM
743424103
13257
116644
SH
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0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
370
10210
SH
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0
0
PRUDENTIAL FINL INC
COM
744320102
47718
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SH
SOLE
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0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1053
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SH
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0
0
PULTE GROUP INC
COM
745867101
217
7343
SH
SOLE
7343
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
1232
110659
SH
SOLE
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0
0
QEP RES INC
COM
74733V100
152
15490
SH
SOLE
15490
0
0
QUALCOMM INC
COM
747525103
29099
525149
SH
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0
0
QUALYS INC
COM
74758T303
1060
14573
SH
SOLE
14573
0
0
RADIAN GROUP INC
COM
750236101
2018
105997
SH
SOLE
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0
0
RALPH LAUREN CORP
CL A
751212101
8859
79237
SH
SOLE
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0
0
RAYONIER INC
COM
754907103
1157
32882
SH
SOLE
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0
0
RAYTHEON CO
COM NEW
755111507
18816
87185
SH
SOLE
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0
0
RED HAT INC
COM
756577102
1722
11516
SH
SOLE
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0
0
REGIONS FINL CORP NEW
COM
7591EP100
211
11340
SH
SOLE
11340
0
0
REIS INC
COM
75936P105
523
24363
SH
SOLE
24363
0
0
RENT A CTR INC NEW
COM
76009N100
104
12100
SH
SOLE
12100
0
0
REPUBLIC BANCORP KY
CL A
760281204
523
13648
SH
SOLE
13648
0
0
REPUBLIC SVCS INC
COM
760759100
11236
169645
SH
SOLE
169645
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
516
101084
SH
SOLE
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0
0
ROCKWELL AUTOMATION INC
COM
773903109
7300
41906
SH
SOLE
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0
0
ROGERS CORP
COM
775133101
1753
14666
SH
SOLE
14666
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1153
4109
SH
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4109
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
19950
304441
SH
SOLE
304441
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
280
4386
SH
SOLE
4386
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
1055
38103
SH
SOLE
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0
0
RUSH ENTERPRISES INC
CL A
781846209
1521
35790
SH
SOLE
35790
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
1460
88763
SH
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0
0
SCHLUMBERGER LTD
COM
806857108
26972
416364
SH
SOLE
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0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
2991
114791
SH
SOLE
114791
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
217
3028
SH
SOLE
3028
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
429
8114
SH
SOLE
8114
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
271
5122
SH
SOLE
5122
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2632
91716
SH
SOLE
91716
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
501
9810
SH
SOLE
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0
0
SCHWEITZER-MAUDUIT INTL INC
COM
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1810
46240
SH
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0
0
SEACHANGE INTL INC
COM
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69
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SH
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0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
353
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SH
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SELECTIVE INS GROUP INC
COM
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3175
52312
SH
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0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
4211
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0
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SERES THERAPEUTICS INC
COM
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80
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SH
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0
0
SERVICE CORP INTL
COM
817565104
3428
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0
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SINCLAIR BROADCAST GROUP INC
CL A
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240
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SH
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0
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SIX FLAGS ENTMT CORP NEW
COM
83001A102
1370
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SH
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0
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SJW GROUP
COM
784305104
1907
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0
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SMITH A O
COM
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8858
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SH
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SMUCKER J M CO
COM NEW
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466
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SNAP ON INC
COM
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402
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SONY CORP
SPONSORED ADR
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282
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SOUTHERN COPPER CORP
COM
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897
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SP PLUS CORP
COM
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2924
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SPDR GOLD TRUST
GOLD SHS
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208
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0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
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8107
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SH
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0
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
17098
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0
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SPEEDWAY MOTORSPORTS INC
COM
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321
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SPS COMM INC
COM
78463M107
1424
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STAMPS COM INC
COM NEW
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1031
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0
STARBUCKS CORP
COM
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14028
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STARWOOD PPTY TR INC
COM
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2212
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0
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STEEL DYNAMICS INC
COM
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3818
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STIFEL FINL CORP
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860630102
1948
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SH
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0
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STONERIDGE INC
COM
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1335
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STRONGBRIDGE BIOPHARMA PLC
SHS USD
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1538
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0
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SUNCOKE ENERGY INC
COM
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2050
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SUNRUN INC
COM
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133
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SUNTRUST BKS INC
COM
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SYMANTEC CORP
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SYNNEX CORP
COM
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SYNOPSYS INC
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272
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SYSCO CORP
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333
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COM
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TACTILE SYS TECHNOLOGY INC
COM
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722
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TAKE-TWO INTERACTIVE SOFTWAR
COM
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1293
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TARGET CORP
COM
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TAYLOR MORRISON HOME CORP
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TECHTARGET INC
COM
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TELEDYNE TECHNOLOGIES INC
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TERADYNE INC
COM
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1638
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TETRA TECH INC NEW
COM
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2688
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TEXAS CAPITAL BANCSHARES INC
COM
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THOR INDS INC
COM
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TIME WARNER INC
COM NEW
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TOPBUILD CORP
COM
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TOTAL SYS SVCS INC
COM
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2617
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TPI COMPOSITES INC
COM
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1789
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TRANSENTERIX INC
COM NEW
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SH
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TRAVELERS COMPANIES INC
COM
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5055
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TRITON INTL LTD
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TYLER TECHNOLOGIES INC
COM
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TYSON FOODS INC
CL A
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ULTA BEAUTY INC
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ULTIMATE SOFTWARE GROUP INC
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UMB FINL CORP
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1367
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UNITED CMNTY BKS BLAIRSVLE G
COM
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UNITED RENTALS INC
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1692
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UNITEDHEALTH GROUP INC
COM
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UNIVERSAL LOGISTICS HLDGS IN
COM
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1693
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URBAN OUTFITTERS INC
COM
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1319
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SH
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US BANCORP DEL
COM NEW
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VAIL RESORTS INC
COM
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4560
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VANECK VECTORS ETF TR
RUSSIA ETF
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1721
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VANECK VECTORS ETF TR
VIETNAM ETF
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550
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0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
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781
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SH
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14279
0
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VANGUARD INDEX FDS
S&P 500 ETF SHS
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1229
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0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
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966
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SH
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12794
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1103
18103
SH
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18103
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
2706
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SH
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0
0
VECTRUS INC
COM
92242T101
768
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SH
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VEEVA SYS INC
CL A COM
922475108
298
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VERINT SYS INC
COM
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VERIZON COMMUNICATIONS INC
COM
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VERSUM MATLS INC
COM
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COM CL A
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VISHAY INTERTECHNOLOGY INC
COM
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732
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VISHAY PRECISION GROUP INC
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COM
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COM
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CL A
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COM
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COM
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COM
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WELLS FARGO CO NEW
COM
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WINDSTREAM HLDGS INC
COM NEW
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WISDOMTREE TR
INDIA ERNGS FD
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COM
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YELP INC
CL A
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COM
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ZUMIEZ INC
COM
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SOLE
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0